SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 724 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $590,000 | +19.2% | 5,270 | +33.9% | 0.15% | +39.1% |
| Q3 2021 | $495,000 | -3.3% | 3,935 | +4.2% | 0.11% | +1.9% |
| Q2 2021 | $512,000 | -8.4% | 3,778 | -8.4% | 0.11% | -15.6% |
| Q1 2021 | $559,000 | +1.3% | 4,123 | +5.1% | 0.13% | -3.0% |
| Q4 2020 | $552,000 | +33.7% | 3,922 | +5.7% | 0.13% | +23.4% |
| Q3 2020 | $413,000 | +5.1% | 3,712 | +5.8% | 0.11% | +1.9% |
| Q2 2020 | $393,000 | +57.2% | 3,510 | +8.5% | 0.10% | +31.2% |
| Q1 2020 | $250,000 | +1370.6% | 3,235 | +1648.6% | 0.08% | +1900.0% |
| Q1 2019 | $17,000 | – | 185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 56,250 | $4,462,000 | 83.28% |
| Artal Group S.A. | 5,000,000 | $396,600,000 | 16.93% |
| Aquilo Capital Management, LLC | 500,000 | $39,660,000 | 14.30% |
| DAFNA Capital Management LLC | 566,000 | $44,895,000 | 12.08% |
| AMS Capital Ltda | 232,905 | $19,080,000 | 12.07% |
| Parkwood LLC | 950,000 | $75,354,000 | 11.42% |
| Ghost Tree Capital, LLC | 500,000 | $39,660,000 | 11.13% |
| Q Global Advisors, LLC | 191,472 | $15,729,000 | 10.82% |
| Main Management Fund Advisors LLC | 159,400 | $12,644,000 | 9.08% |
| Investure, LLC | 561,600 | $44,546,112 | 8.75% |